NYSE:SCI
NYSE:SCIConsumer Services

What Does Service Corporation International’s Recent Expansion Mean for Its 2025 Valuation?

Wondering if Service Corporation International is trading for a bargain or already priced for perfection? You are not alone, and getting a handle on fair value is crucial before you commit your cash. Shares have drifted a bit this year, rising 3.5% year-to-date but sliding 5.9% over the past 12 months, so sentiment around future growth and risk could be shifting. Recent headlines have focused on Service Corporation International's expansion into new geographic markets and a series of...
NYSE:CRI
NYSE:CRILuxury

Carter’s (CRI): Evaluating Valuation Following Upsized Senior Notes Offering and Capital Structure Shift

Carter's (CRI) put out news today surrounding its capital structure, as its subsidiary is issuing $575 million of senior notes due 2031 at 7.375%. This increased debt offering stands to impact their approach to future payments and flexibility. See our latest analysis for Carter's. Carter's recent move to increase its debt offering has arrived just as the stock is showing signs of near-term momentum, jumping nearly 19% over the last month and climbing more than 30% this past quarter. However,...
NasdaqGS:SAFT
NasdaqGS:SAFTInsurance

Safety Insurance Group (SAFT): Assessing Valuation Following Strong Earnings and Dividend Reaffirmation

Safety Insurance Group (SAFT) just announced higher revenue and net income for both the third quarter and the past nine months compared to last year. The company also affirmed its quarterly dividend for shareholders. See our latest analysis for Safety Insurance Group. The recent string of good news, including a reaffirmed dividend and robust earnings growth, appears to have reinvigorated sentiment around Safety Insurance Group. After a tough start to the year, the company’s 7-day share price...
NYSE:APAM
NYSE:APAMCapital Markets

Is Artisan Partners (APAM) Prioritizing Shareholder Returns Over Reinvestment With Its Variable Dividend Move?

Artisan Partners Asset Management announced third quarter 2025 financial results, reporting revenue of US$301.3 million and net income of US$66.8 million, alongside the declaration of a variable quarterly dividend of US$0.88 per share, equivalent to 80% of cash generated in the quarter and payable November 28, 2025. While quarterly net income and earnings per share declined compared to the prior year, the company’s decision to distribute a significant portion of available cash through a...
NYSE:BLSH
NYSE:BLSHCapital Markets

Can Bullish’s (BLSH) US Expansion Sustain Its Trading Momentum and Institutional Appeal?

Bullish reported October operating results showing a total trading volume of US$80.5 billion, surging by over double compared to September, and successfully launched in 20 US states after receiving key regulatory licenses. This period also saw Bullish’s rapid entrance with institutional clients and over US$82 million in trading on its new crypto options platform within just five days of launch. We'll explore how Bullish's US regulatory expansion and trading volume surge may reshape its...
NYSE:RBRK
NYSE:RBRKSoftware

Rubrik (RBRK): Evaluating Valuation After New AWS Partnership Highlights Cybersecurity and AI Ambitions

Rubrik (RBRK) announced a new strategic collaboration agreement with Amazon Web Services. The partnership aims to advance cybersecurity and AI-powered data protection for organizations using the cloud. This move highlights Rubrik’s focus on strengthening cyber resilience and recovery capabilities. See our latest analysis for Rubrik. Rubrik’s strategic tie-up with AWS has sparked investor enthusiasm, as shown by a 4.16% jump in the share price on the day of the announcement. While the last...
NYSE:FBP
NYSE:FBPBanks

Does First BanCorp’s Recent Price Dip Signal a Hidden Opportunity in 2025?

Ever looked at First BanCorp and wondered if the price on the screen genuinely matches what the business is worth? You are not alone; deciphering value in banks like this can be both fascinating and rewarding. Over the past year, the stock has dipped slightly by 3%. Zooming out to five years, it has risen by 187.3%, suggesting significant growth potential and shifting market sentiment. First BanCorp has found itself in investor headlines lately as regional banks respond to industry trends...
NasdaqGS:LCID
NasdaqGS:LCIDAuto

Lucid (LCID): Evaluating Valuation Following Q3 Miss, Leadership Changes, and New Uber-Nvidia Partnerships

Lucid Group (LCID) sparked discussion this week after its third-quarter results fell short of investor expectations, which triggered several big moves. Fresh executive appointments, new technology collaborations, and a headline deal with Uber were all announced alongside the earnings. See our latest analysis for Lucid Group. Amid all the announcements, Lucid’s share price has shown little near-term relief. Its 1-year total shareholder return is down 26.6%, and the year-to-date share price...
NasdaqGS:ZYME
NasdaqGS:ZYMEBiotechs

A Look at Zymeworks (ZYME) Valuation Following Improved Q3 Earnings and Narrower Net Loss

Zymeworks (ZYME) just released its third quarter earnings, showing a much smaller net loss than last year. The improvement highlights real financial progress and could lead investors to take a closer look at the company’s operations. See our latest analysis for Zymeworks. After a standout earnings report and a recent board reshuffle, Zymeworks is drawing fresh attention. The share price has climbed 29% over the past three months, showing momentum that contrasts with more modest gains in its...
NYSE:ALLY
NYSE:ALLYConsumer Finance

What Ally Financial (ALLY)'s Capital Strength and Strategic Refocus Mean for Shareholders

Ally Financial Inc. recently reported its Q3 2025 results, emphasizing improvements in its capital ratios, robust growth in dealer financial services, and a renewed focus on digital banking and higher-yielding core businesses while exiting less profitable operations. Additionally, the company appointed Allan Merrill, CEO of Beazer Homes, and Gunther Bright, a former American Express executive, to its board, signaling further emphasis on leadership expertise and business...
NYSE:XHR
NYSE:XHRHotel and Resort REITs

Is Xenia (XHR) Balancing Share Buybacks and Earnings Pressure to Reinforce Its Capital Strategy?

Xenia Hotels & Resorts recently reported a third-quarter net loss of US$13.74 million on revenue of US$236.42 million, and lowered its full-year 2025 earnings guidance, attributing the change to macroeconomic uncertainty. Alongside the earnings update, Xenia completed a significant share buyback tranche, repurchasing 974,645 shares in the last quarter and bringing total buybacks since December 2015 to 23.93% of its shares outstanding for US$340.93 million. We'll explore how Xenia's reduced...
NasdaqGS:ORIC
NasdaqGS:ORICBiotechs

A Look at ORIC Pharmaceuticals (ORIC) Valuation After New Enozertinib Breakthrough Data and Upcoming Trial Updates

ORIC Pharmaceuticals (ORIC) recently sparked fresh discussion after publishing research showcasing its cancer drug enozertinib’s targeted activity against EGFR exon 20 mutations in non-small cell lung cancer. Investors are watching for more data at future conferences. See our latest analysis for ORIC Pharmaceuticals. ORIC Pharmaceuticals' momentum has picked up speed, with enthusiasm around its enozertinib data fueling a remarkable 50.9% share price return so far this year and lifting the...
NYSE:PSN
NYSE:PSNProfessional Services

Parsons (PSN): Evaluating Valuation After Major U.S. Coast Guard and Middle East Contract Wins

Parsons (PSN) is making headlines after securing a major contract to modernize the U.S. Coast Guard's Biometrics at Sea System, as well as new infrastructure and security projects in the Middle East. These wins reinforce the company's presence in essential government and security sectors. See our latest analysis for Parsons. Even as Parsons continues to win high-profile contracts this year, including major U.S. Coast Guard and Middle East projects, the stock's momentum has been mixed. The...